iShares Equal Weight Banc & Lifeco ETF (TSX:CEW)

Assets	234.30M
Expense Ratio	0.61%
PE Ratio	13.66
Dividend (ttm)	0.72
Dividend Yield	3.42%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+25.31%

Volume	4,437
Open	21.27
Previous Close	20.95
Day's Range	21.16 - 21.27
52-Week Low	16.36
52-Week High	21.36
Beta	0.91
Holdings	12
Inception Date	Feb 6, 2008

About CEW

iShares Equal Weight Banc & Lifeco ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the public equity markets of Canada. It seeks to invest in stocks of companies operating in the banking and insurance sector. The fund seeks to invest in stocks of large-cap companies having minimum market capitalizations of $5 billion for banks and $1.5 billion for life insurance companies. iShares Equal Weight Banc & Lifeco ETF was formed on April 30, 2007 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CEW
• Provider: iShares

Performance

CEW had a total return of 25.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

Top 10 Holdings

99.79% of assets

Name	Symbol	Weight
Canadian Imperial Bank of Commerce	CM	10.48%
Manulife Financial Corporation	MFC	10.28%
Sun Life Financial Inc.	SLF	10.15%
The Bank of Nova Scotia	BNS	10.09%
The Toronto-Dominion Bank	TD	10.03%
Royal Bank of Canada	RY	9.98%
National Bank of Canada	NA	9.97%
iA Financial Corporation Inc.	IAG	9.83%
Bank of Montreal	BMO	9.73%
Great-West Lifeco Inc.	GWO	9.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 25, 2025	0.066 CAD	Apr 30, 2025
Mar 26, 2025	0.059 CAD	Mar 31, 2025
Feb 25, 2025	0.059 CAD	Feb 28, 2025
Jan 28, 2025	0.059 CAD	Jan 31, 2025
Dec 30, 2024	0.05952 CAD	Jan 3, 2025
Nov 21, 2024	0.059 CAD	Dec 2, 2024